Coldstream Capital Management’s Fluor FLR Stock Holding History

Coldstream Capital Management’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Sell	5,344 -78	-1%	-$3.82K	﹤0.01%	993
2026 Q1	$253K	Sell	5,422 -130	-2%	-$6.05K	﹤0.01%	1022
2025 Q4	$220K	Sell	5,552 -513	-8%	-$22.7K	﹤0.01%	1049
2025 Q3	$255K	Sell	6,065 -89	-1%	-$4.1K	﹤0.01%	1021
2025 Q2	$316K	Sell	6,154 -625	-9%	-$24.9K	0.01%	859
2025 Q1	$243K	Sell	6,779 -630	-9%	-$27.2K	0.01%	912
2024 Q4	$365K	Buy	7,409 +1,428	+24%	+$75.3K	0.01%	733
2024 Q3	$286K	Buy	5,981 +277	+5%	+$13.1K	0.01%	860
2024 Q2	$248K	Buy	5,704 +276	+5%	+$11.5K	0.01%	840
2024 Q1	$229K	Buy	5,428 +24	+0.4%	+$921	0.01%	887
2023 Q4	$212K	Buy	+5,404	New	+$200K	0.01%	871
2023 Q2	–	Sell	-8,342	Closed	-$258K	–	838
2023 Q1	$258K	Sell	8,342 -822	-9%	-$28.3K	0.01%	673
2022 Q4	$318K	Buy	+9,164	New	+$293K	0.01%	580
2022 Q2	$243K	Buy	+9,998	New	+$269K	0.01%	654
2022 Q1	–	Sell	-8,740	Closed	-$216K	–	803
2021 Q4	$216K	Buy	+8,740	New	+$186K	0.01%	770

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's FLR Position: Q2 2026 in Review

Coldstream Capital Management reduced its Fluor (FLR) stake by 1.4% in Q2 2026, selling an estimated $3.82K and leaving 5,344 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Coldstream Capital Management first reported a position in FLR in Q4 2021 and has held it in 15 quarters since. The position peaked at $365K in Q4 2024. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Coldstream Capital Management held 5,344 shares of Fluor worth $280K as of Q2 2026.
Coldstream Capital Management sold 78 Fluor shares in Q2 2026, an estimated $3.82K.
Fluor made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #993 holding.
Coldstream Capital Management first reported a position in Fluor in Q4 2021 and has held it in 15 quarters since.
Coldstream Capital Management's Fluor position peaked at $365K in Q4 2024.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.